Form 990 for tax year 2022
Filed by NATIONAL CATHOLIC REPORTER PUBLISHING COMPANY.
Totals
- Total revenue
- $3,698,830
- Total expenses
- $5,169,588
- Contributions and grants received
- $2,110,453
- Grants paid
- $0
- Program service revenue
- $1,005,899
- Investment income
- $112,686
- Other revenue
- $469,792
- Total assets, end of year
- $16,900,495
- Total liabilities, end of year
- $1,660,778
- Net assets or fund balances, end of year
- $15,239,717
- Program services expenses (Part IX)
- $3,647,421
- Management and general expenses
- $892,884
- Fundraising expenses
- $629,283
- Program service expenses (Part III)
- $3,647,421
Program services were 70.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$2,110,453
-
1g · Noncash contributions included above
$5,847
-
2a · Program service revenue: SUBSCRIPTIONS
total $1,005,899 · related or exempt $1,005,899
-
3 · Investment income
total $46,319 · excluded $46,319
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $24,907 · excluded $24,907
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $859,572
-
7b · Less cost or other basis and sales expenses
securities $793,205
-
7c · Gain or loss
securities $66,367
-
7d · Net gain or loss
total $66,367 · excluded $66,367
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $15,632 · excluded $15,632
-
11b · Other revenue: ADVERTISING
total $429,253 · unrelated business $429,253
-
11e · Other revenue, total
$444,885
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $488,989 · program services $210,383 · management and general $225,995 · fundraising $52,611
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,592,636 · program services $1,090,883 · management and general $235,742 · fundraising $266,011
-
8 · Pension plan contributions
total $98,646 · program services $63,183 · management and general $20,851 · fundraising $14,612
-
9 · Other employee benefits
total $230,822 · program services $172,628 · management and general $10,558 · fundraising $47,636
-
10 · Payroll taxes
total $152,300 · program services $97,548 · management and general $32,192 · fundraising $22,560
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $490 · management and general $490
-
11c · Fees: accounting
total $49,770 · management and general $49,770
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $439,487 · program services $372,230 · management and general $47,991 · fundraising $19,266
-
12 · Advertising and promotion
total $241,052 · program services $181,551 · fundraising $59,501
-
13 · Office expenses
total $501,456 · program services $334,890 · management and general $69,481 · fundraising $97,085
-
14 · Information technology
total $197,578 · program services $117,613 · management and general $79,965
-
15 · Royalties
total $0
-
16 · Occupancy
total $89,456 · program services $45,066 · management and general $42,524 · fundraising $1,866
-
17 · Travel
total $233,969 · program services $199,709 · management and general $5,580 · fundraising $28,680
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $19,675 · program services $19,675
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $22,606 · program services $7,220 · management and general $14,739 · fundraising $647
-
23 · Insurance
total $48,991 · program services $15,648 · management and general $31,941 · fundraising $1,402
-
24a · Other expenses: NEWS SERVICES
total $655,214 · program services $655,214
-
24b · Other expenses: LIST RENTAL
total $23,764 · program services $23,764
-
24c · Other expenses: BAD DEBTS
total $5,345 · program services $3,670 · fundraising $1,675
-
24d · Other expenses: _
total $0
-
24e · All other expenses
total $77,342 · program services $36,546 · management and general $25,065 · fundraising $15,731
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $170,755 · end of year $38,394
-
2 · Savings and temporary cash investments
beginning of year $277,997 · end of year $1,332,955
-
3 · Pledges and grants receivable
beginning of year $3,307,839 · end of year $1,127,328
-
4 · Accounts receivable
beginning of year $23,621 · end of year $50,631
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $55,035 · end of year $60,521
-
10a · Land, buildings and equipment: cost or other basis
$979,966
-
10b · Land, buildings and equipment: accumulated depreciation
$820,678
-
10c · Land, buildings and equipment, net
beginning of year $172,986 · end of year $159,288
-
11 · Investments: publicly traded securities
beginning of year $1,249,609 · end of year $1,327,577
-
12 · Investments: other securities
beginning of year $11,388,462 · end of year $12,497,103
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $357,758 · end of year $306,698
-
17 · Accounts payable and accrued expenses
beginning of year $360,197 · end of year $294,637
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $985,172 · end of year $877,184
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $376,495 · end of year $488,957
-
27 · Net assets without donor restrictions
beginning of year $362,893 · end of year $417,095
-
28 · Net assets with donor restrictions
beginning of year $14,919,305 · end of year $14,822,622
Mission and programs · 2022
Mission
NCR CONNECTS CATHOLICS TO CHURCH, FAITH AND THE COMMON GOOD WITH INDEPENDENT NEWS, ANALYSIS AND SPIRITUAL REFLECTION.
Activities or mission (Part I)
A NOT-FOR-PROFIT EDUCATIONAL ORGANIZATION PROVIDING RELIGIOUS INFORMATION TO THE PUBLIC IN A BI-WEEKLY NEWSPAPER AND WEBSITE.
-
NEWSPAPER - THE NATIONAL CATHOLIC REPORTER PROVIDES EXTENSIVE INDEPENDENT REPORTING ON THE CATHOLIC CHURCH AND THE RELIGIOUS DIMENSIONS OF THE NEWS, AS WELL AS SOCIAL JUSTICE ISSUES, AND PROVIDES COMMENTARY FOR DISCUSSION OF RELIGIOUS TOPICS.
Expenses $3,647,421 · Revenue $1,005,899
As filed on the 2022 return.
Listed in Part VII
-
Walter ReiterWALTER REITER
SECRETARY/TREASURER
- Total calculated
- $148,378
- From this org
- $92,180
- From related orgs
- $0
- Other
- $56,198
- Hours/week
- 38
-
Heidi SchlumpfHEIDI SCHLUMPF
VICE PRESIDENT
- Total calculated
- $142,833
- From this org
- $110,968
- From related orgs
- $0
- Other
- $31,865
- Hours/week
- 38
-
William MitchellWILLIAM MITCHELL
PUBLISHER/CEO
- Total calculated
- $142,588
- From this org
- $136,303
- From related orgs
- $0
- Other
- $6,285
- Hours/week
- 38
-
Joe FerulloJOE FERULLO
PUBLISHER/CEO
- Total calculated
- $21,231
- From this org
- $21,231
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38
-
Thomas FoxTHOMAS FOX
DIRECTOR-EMERITUS
- Total calculated
- $10,025
- From this org
- $10,025
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Elizabeth RomanELIZABETH ROMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Michael GilliganMICHAEL GILLIGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan SchutteDAN SCHUTTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Stephen Privett SjSTEPHEN PRIVETT SJ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David BoniorDAVID BONIOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary Jeanne BurkeMARY JEANNE BURKE
DIRECTOR-EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Frank ButlerFRANK BUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Annette LomontANNETTE LOMONT
DIRECTOR-EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
John WeiserJOHN WEISER
DIRECTOR-EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Steve MillerSTEVE MILLER
CHAIR/DIRECTOR
- Total calculated
- $0
- Hours/week
- 10
-
Mary BurkeMARY BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline DoudJACQUELINE DOUD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sr Chris SchenkSR CHRIS SCHENK
VICE CHAIR/DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dr Terrence RynneDR TERRENCE RYNNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom BertelsenTOM BERTELSEN
DIRECTOR-EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Jim PurcellJIM PURCELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patrick WaidePATRICK WAIDE
DIRECTOR-EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Jude BarryJUDE BARRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Katherine EnrightKATHERINE ENRIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Elaine BurkeELAINE BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joan McGrathJOAN MCGRATH
DIRECTOR-EMERITUS
- Total calculated
- $0
- Hours/week
- 1
-
Jim FreyJIM FREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421229349302057
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